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A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,84 | 4.2. |   | 0,18 | 1,81 | 5,18 | -9,22 |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,44 | 4.2. |  | 3,88 | -1,74 | 4,73 | 15,27 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 30,02 | 4.2. | | 4,31 | 11,68 | 15,24 | 13,63 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,32 | 4.2. | | 4,20 | 10,42 | 11,63 | 7,91 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,69 | 4.2. | | 4,38 | 12,58 | 18,01 | 18,28 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,09 | 4.2. | | 3,95 | -0,92 | 7,28 | 19,95 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,91 | 4.2. | | 7,27 | 33,29 | 65,71 | 70,52 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,87 | 4.2. | | 6,78 | 17,25 | 50,65 | 72,78 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,74 | 4.2. | | 7,16 | 32,00 | 60,88 | 62,19 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,82 | 4.2. | | 7,33 | 34,35 | 69,66 | 77,45 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,76 | 4.2. | | 6,87 | 18,21 | 54,30 | 80,05 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 241,93 | 4.2. |  | -1,50 | 3,65 | 32,33 | 25,21 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 204,97 | 4.2. | | -1,92 | -8,78 | 20,30 | 26,96 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,11 | 4.2. | | -1,70 | 0,87 | 24,11 | 16,31 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 219,28 | 4.2. | | -1,48 | 3,87 | 33,13 | 26,48 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 185,76 | 4.2. | | -1,90 | -8,60 | 21,02 | 28,23 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 224,50 | 4.2. | | -1,50 | 3,63 | 32,31 | 23,90 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 135,17 | 4.2. | | -2,00 | -9,51 | 17,46 | 21,99 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 159,55 | 4.2. | | -1,57 | 2,84 | 29,21 | 20,32 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 206,72 | 4.2. | | -1,54 | 3,20 | 30,57 | 22,43 | |
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